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CYAN SUBSEA UK LTD. Financials

Company number
SC150859Copy
Copy
Registered office
Johnstone House, 52-54 Rose Street, Aberdeen AB10 1HA
Incorporated
12/05/1994

Company snapshot

Status
Active
Employees
67 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£5.08M2025
125.13%vs 2024

2024: £2.26M

Total Assets

£13.48M2025
46.75%vs 2024

2024: £9.19M

Cash in Bank

£1.33M2025
-39.22%vs 2024

2024: £2.19M

Total Liabilities

£8.40M2025
21.23%vs 2024

2024: £6.93M

Employees

672025
+10vs 2024

2024: 57

In 2025, CYAN SUBSEA UK LTD. reported net assets of £5.08M. The same filing shows total assets of £13.48M, cash in bank of £1.33M and total liabilities of £8.40M. Reported headcount was 67 in 2025. Total Assets rose from £9.19M in 2024 to £13.48M in 2025 (46.75%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£5.08M2025
125.13%from £2.26M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CYAN SUBSEA UK LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.88M2023£5.08M2025
+170%vs 2023

+64.2% a year compound (CAGR)

Cash in Bank

£494.00K2023£1.33M2025
+169%vs 2023

+64% a year compound (CAGR)

Total Assets

£8.00M2023£13.48M2025
+68.5%vs 2023

+29.8% a year compound (CAGR)

Total Liabilities

£6.12M2023£8.40M2025
+37.3%vs 2023

+17.2% a year compound (CAGR)

Employees

492023672025
+36.7%vs 2023+18

Biggest increase

Net Assets+170%

£1.88M in 2023 to £5.08M in 2025

Every indicator Okredo holds for CYAN SUBSEA UK LTD. rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CYAN SUBSEA UK LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
37.68%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
62.32%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
15.81%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
9.85%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£207.48K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CYAN SUBSEA UK LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£1.88M2.26M5.08M
Total Assets£8.00M9.19M13.48M
Cash in Bank£494.00K2.19M1.33M
Total Liabilities£6.12M6.93M8.40M
Employees495767

CYAN SUBSEA UK LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CYAN SUBSEA UK LTD. covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

CYAN SUBSEA UK LTD. reported net assets of £5.08M for 2025. That compares with £2.26M in 2024, a change of 125.13%.

CYAN SUBSEA UK LTD. reported total assets of £13.48M for 2025. That compares with £9.19M in 2024, a change of 46.75%.

CYAN SUBSEA UK LTD. reported cash in bank of £1.33M for 2025. That compares with £2.19M in 2024, a change of -39.22%.

CYAN SUBSEA UK LTD. reported 67 employees in 2025, compared with 57 in 2024.

Between 2023 and 2025, CYAN SUBSEA UK LTD.'s net assets rose by 170%, cash in bank rose by 169%, total assets rose by 68.5% and total liabilities rose by 37.3%. Net assets compounded at 64.2% a year across the two years to 2025, from £1.88M to £5.08M. Reported headcount went from 49 in 2023 to 67 in 2025 (+18).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.